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| Name: |
TEACHER RETIREMENT SYSTEM OF TEXAS |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
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data |
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Filing Period: |
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| Holdings
Found :
14 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$469.98 |
$307,773,000 |
704,609 |
2.1% |
31,073,000 |
0 |
0.078 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$513.84 |
$307,616,000 |
644,046 |
2.1% |
31,043,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
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VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.63 |
$93,139,000 |
2,266,156 |
0.64% |
4,283,000 |
0 |
0.016 |
Closed - End Fund - E... |
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STNE |
Stoneco Ltd |
35 |
- |
$0.00 |
$70,874,000 |
3,930,893 |
0.48% |
28,931,000 |
0 |
1.736 |
N/A |
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ASML |
ASML Holding N.V. (ADR) |
47 |
- |
$0.00 |
$56,167,000 |
74,205 |
0.38% |
12,485,000 |
0 |
0.017 |
Semiconductor Equipme... |
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AMX |
America Movil S.A. de C.V. ... |
72 |
- |
$19.34 |
$40,024,000 |
2,161,100 |
0.27% |
2,594,000 |
0 |
0.068 |
Wireless Communications |
|
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IAUM |
Ishares Gold Trust Micro |
125 |
- |
$0.00 |
$26,780,000 |
1,300,000 |
0.18% |
2,795,000 |
0 |
2.835 |
N/A |
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GDX |
VanEck Vectors Gold Miners ETF |
191 |
- |
$34.07 |
$18,637,000 |
601,000 |
0.13% |
2,464,000 |
0 |
0.14 |
Closed - End Fund - E... |
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GDXJ |
Market Vectors Junior Gold ... |
286 |
- |
$40.73 |
$10,330,000 |
272,500 |
0.07% |
1,547,000 |
0 |
0.245 |
Closed - End Fund - Debt |
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GLD |
streetTRACKS Gold Trust |
299 |
- |
$212.96 |
$9,041,000 |
47,293 |
0.06% |
933,000 |
0 |
0.011 |
Closed - End Fund - E... |
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STVN |
Stevanato Group |
347 |
- |
$26.45 |
$6,823,000 |
250,000 |
0.05% |
-607,000 |
0 |
0.739 |
N/A |
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NG |
NovaGold Resources Inc (USA) |
447 |
- |
$3.03 |
$3,444,000 |
920,816 |
0.02% |
-92,000 |
0 |
0.279 |
Gold |
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OPT |
Opthea Ltd |
663 |
- |
$3.42 |
$1,844,000 |
625,000 |
0.01% |
781,000 |
0 |
1.481 |
N/A |
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SCLX |
Scilex Holding Co |
1749 |
- |
$0.00 |
$39,000 |
19,209 |
0% |
12,000 |
0 |
0 |
N/A |
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